Key stats
About Vanguard Large-Cap ETF
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Inception date
Jan 27, 2004
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ISIN
US9229086379
The fund is passively managed to provide vanilla exposure to the top 85% of the US equity investable universe. It may hold large-cap US-listed stocks of companies that meet certain investability screens including a minimum market capitalization of $15 million. The portfolio is weighted on a free-float adjusted capitalization basis. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.71%
Electronic Technology23.04%
Technology Services22.73%
Finance14.97%
Retail Trade8.07%
Health Technology7.32%
Consumer Non-Durables3.36%
Producer Manufacturing3.10%
Consumer Services2.85%
Energy Minerals2.28%
Utilities2.20%
Consumer Durables1.98%
Transportation1.44%
Process Industries1.20%
Industrial Services1.16%
Commercial Services1.09%
Communications0.87%
Health Services0.77%
Distribution Services0.70%
Non-Energy Minerals0.57%
Miscellaneous0.02%
Bonds, Cash & Other0.29%
Cash0.29%
Miscellaneous0.00%
Stock breakdown by region
North America97.84%
Europe2.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VV invests in stocks. The fund's major sectors are Electronic Technology, with 23.04% stocks, and Technology Services, with 22.73% of the basket. The assets are mostly located in the North America region.
VV top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.67% and 7.38% of the portfolio correspondingly.
VV last dividends amounted to 15.91 MXN. The quarter before, the issuer paid 18.07 MXN in dividends, which shows a 13.51% decrease.
Yes, VV pays dividends to its holders with the dividend yield of 1.12%. The last dividend (Jul 2, 2025) amounted to 15.91 MXN. The dividends are paid quarterly.
VV shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jan 27, 2004, and its management style is Passive.
VV expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
VV follows the CRSP US Large Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VV invests in stocks.
VV trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.